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PRIO WEALTH LIMITED PARTNERSHIP
> MMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 126,323 | 502 | 23,758,845,000 | 2,803,432,000 | $188,080.12 |
| 03/31/2023 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 125,821 | 661 | 20,955,413,000 | 2,270,273,000 | $166,549.41 |
| 09/30/2022 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 125,160 | 43,211 | 18,685,140,000 | 18,670,896,000 | $149,290.03 |
| 06/30/2022 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 123,358 | 41,409 | 19,151,293,000 | 19,137,049,000 | $155,249.70 |
| 12/31/2021 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 81,949 | 12,365 | 14,244,000 | 3,707,000 | $173.82 |
| 09/30/2021 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 69,584 | 52,984 | 10,537,000 | 8,202,000 | $151.43 |
| 06/30/2021 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 16,600 | 599 | 2,335,000 | 386,000 | $140.66 |
| 03/31/2021 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 16,001 | -1,100 | 1,949,000 | -52,000 | $121.80 |
| 12/31/2020 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 17,101 | -400 | 2,001,000 | -6,000 | $117.01 |
| 09/30/2020 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 17,501 | -200 | 2,007,000 | 106,000 | $114.68 |
| 06/30/2020 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 17,701 | -100 | 1,901,000 | 362,000 | $107.40 |
| 03/31/2020 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 17,801 | 0 | 1,539,000 | -444,000 | $86.46 |
| 12/31/2019 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 17,801 | -4,950 | 1,983,000 | -293,000 | $111.40 |
| 09/30/2019 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 22,751 | 8,851 | 2,276,000 | 890,000 | $100.04 |
| 06/30/2019 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 13,900 | 0 | 1,386,000 | 81,000 | $99.71 |
| 03/31/2019 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 13,900 | 0 | 1,305,000 | 197,000 | $93.88 |
| 12/31/2018 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 13,900 | -4 | 1,108,000 | -42,000 | $79.71 |
| 09/30/2018 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 13,904 | 2 | 1,150,000 | 11,000 | $82.71 |
| 06/30/2018 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 13,902 | 2 | 1,139,000 | -9,000 | $81.93 |
| 03/31/2018 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 13,900 | 0 | 1,148,000 | 17,000 | $82.59 |
| 12/31/2017 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 13,900 | 0 | 1,131,000 | -33,000 | $81.37 |
| 09/30/2017 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 13,900 | 0 | 1,164,000 | 81,000 | $83.74 |
| 06/30/2017 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 13,900 | 0 | 1,083,000 | 56,000 | $77.91 |
| 03/31/2017 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 13,900 | -400 | 1,027,000 | 61,000 | $73.88 |
| 12/31/2016 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 14,300 | 0 | 966,000 | 5,000 | $67.55 |
| 09/30/2016 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 14,300 | 0 | 961,000 | -17,000 | $67.20 |
| 06/30/2016 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 14,300 | -2,500 | 978,000 | 247,000 | $68.39 |
| 03/31/2016 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 13,900 | 0 | 1,027,000 | 257,000 | $73.88 |
| 12/31/2015 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 13,900 | -2,900 | 770,000 | 39,000 | $55.40 |
| 09/30/2015 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 13,900 | -2,900 | 725,000 | -6,000 | $52.16 |
| 06/30/2015 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 13,900 | 0 | 788,000 | -7,000 | $56.69 |
| 03/31/2015 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 13,900 | 0 | 779,000 | -16,000 | $56.04 |
| 12/31/2014 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 13,900 | -2,900 | 795,000 | 64,000 | $57.19 |
| 09/30/2014 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 13,900 | -2,900 | 727,000 | -4,000 | $52.30 |
| 06/30/2014 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 15,150 | -1,650 | 785,000 | 54,000 | $51.82 |
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